Janus US (Ireland) Manager Performance Evaluation

IE00B6VJYJ47 -- Ireland Fund  

EUR 215.91  4.08  1.85%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Janus US are completely uncorrelated. Even though it is essential to pay attention to Janus US Venture current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Janus US Venture exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Janus US Venture Relative Risk vs. Return Landscape

If you would invest  21,844  in Janus US Venture Z EUR Acc on June 17, 2018 and sell it today you would lose (253.00)  from holding Janus US Venture Z EUR Acc or give up 1.16% of portfolio value over 30 days. Janus US Venture Z EUR Acc is generating negative expected returns and assumes 0.5211% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Janus US Venture Z EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Janus US Current Valuation

Not valued
July 17, 2018
215.91
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Janus US is Unknown risk asset. Janus US Venture regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Venture is €215.91. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus US Venture from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Janus US Market Risk Analysis

Sharpe Ratio = -0.3169
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Janus US Relative Performance Indicators

Estimated Market Risk
 0.52
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.17
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.32
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Janus US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus US by adding it to a well-diversified portfolio.

Performance Rating

Janus US Venture Z EUR Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Janus US Venture Z EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Janus US Alerts

Equity Alerts and Improvement Suggestions
Janus US Venture generates negative expected return over the last 30 days
The fund retains 96.9% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.